Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
0.00 (0.00%)
At close: Feb 27, 2026
ANJIX Holdings Information
ANJIX is a mutual fund with a total of 60 individual holdings. The top holdings are Alibaba Group Holding stock at 6.03%, Taiwan Semiconductor Manufacturing Company at 5.57%, ASML Holding at 4.28%, Standard Chartered at 4.12%, and Alphabet at 3.98%.
Total Holdings
60
Top 10 Percentage
41.21%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
82.62M
Forward PE Ratio
12.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9988 | Alibaba Group Holding Limited | 6.03% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.57% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.28% |
| 4 | LON: STAN | Standard Chartered PLC | 4.12% |
| 5 | GOOGL | Alphabet Inc. | 3.98% |
| 6 | TYO: 4503 | Astellas Pharma Inc. | 3.94% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 3.48% |
| 8 | n/a | Us Dollar | 3.35% |
| 9 | HKG: 9618 | JD.com, Inc. | 3.33% |
| 10 | CATY | Cathay General Bancorp | 3.13% |
| 11 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 2.95% |
| 12 | LON: NWG | NatWest Group plc | 2.93% |
| 13 | HKG: 1810 | Xiaomi Corporation | 2.73% |
| 14 | TYO: 4568 | Daiichi Sankyo Company, Limited | 2.68% |
| 15 | NU | Nu Holdings Ltd. | 2.08% |
| 16 | TSX: AEM | Agnico Eagle Mines Limited | 2.04% |
| 17 | BKNG | Booking Holdings Inc. | 2.03% |
| 18 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.00% |
| 19 | JSE: IMP | Impala Platinum Holdings Limited | 1.81% |
| 20 | UBER | Uber Technologies, Inc. | 1.80% |
| 21 | KRX: 000660 | SK hynix Inc. | 1.77% |
| 22 | JSE: NPN | Naspers Limited | 1.61% |
| 23 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.46% |
| 24 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 1.23% |
| 25 | AU | AngloGold Ashanti plc | 1.21% |
As of Jan 31, 2026